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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ternvalls Plåtslageri AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 54,051 Less Arrow 47,822 Less Arrow 38,170
Financial expenses 234 Less Arrow 114 Less Arrow 68
Earnings before taxes 4,863 Less Arrow -839 More Arrow 838
EBITDA 5,593 Less Arrow -49 More Arrow 1,566
Total assets 17,605 Less Arrow 17,186 Less Arrow 15,799
Current assets 12,168 More Arrow 12,440 Less Arrow 11,513
Current liabilities 6,634 More Arrow 9,775 Less Arrow 6,448
Equity capital 7,919 Less Arrow 5,009 More Arrow 6,534
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 15 More Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 45.0% Less Arrow 29.1% More Arrow 41.4%
Turnover per employee 3,603 Less Arrow 2,813 Less Arrow 2,386
Profit as a percentage of turnover 9.0% Less Arrow -1.8% More Arrow 2.2%
Return on assets (ROA) 29.0% Less Arrow -4.2% More Arrow 5.7%
Current ratio 183.4% Less Arrow 127.3% More Arrow 178.6%
Return on equity (ROE) 61.4% Less Arrow -16.7% More Arrow 12.8%
Change turnover 5,611 More Arrow 8,828 Less Arrow 1,239
Change turnover % 12% More Arrow 23% Less Arrow 3%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -12% More Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.